Cyber Security 1 AB (CYB1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyber Security 1 AB (CYB1) has a cash flow conversion efficiency ratio of 0.833x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-2.12 Million ≈ $-2.48 Million USD) by net assets (€-2.54 Million ≈ $-2.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CYB1 equity to assets ratio to measure how much of total assets are equity-financed.
Cyber Security 1 AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cyber Security 1 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cyber Security 1 AB (CYB1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cyber Security 1 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber Security 1 AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Infinitum Copper Corp
V:INFI
|
-7.611x |
|
Black Widow Resources Inc
V:BWR
|
-0.001x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
Annual Cash Flow Conversion Efficiency for Cyber Security 1 AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cyber Security 1 AB from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Cyber Security 1 AB (CYB1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.54 Million ≈ $-2.97 Million |
€-2.12 Million ≈ $-2.48 Million |
0.833x | +509.25% |
| 2023-12-31 | €1.67 Million ≈ $1.95 Million |
€-340.00K ≈ $-397.50K |
-0.204x | +82.49% |
| 2022-12-31 | €4.15 Million ≈ $4.85 Million |
€-4.82 Million ≈ $-5.64 Million |
-1.162x | -479.57% |
| 2021-12-31 | €7.80 Million ≈ $9.12 Million |
€-1.56 Million ≈ $-1.83 Million |
-0.201x | +97.48% |
| 2020-12-31 | €202.50K ≈ $236.74K |
€-1.61 Million ≈ $-1.89 Million |
-7.968x | -6337.47% |
| 2019-12-31 | €13.58 Million ≈ $15.88 Million |
€-1.68 Million ≈ $-1.97 Million |
-0.124x | -130.25% |
| 2018-12-31 | €15.39 Million ≈ $17.99 Million |
€6.30 Million ≈ $7.36 Million |
0.409x | +151.05% |
| 2017-12-31 | €4.65 Million ≈ $5.43 Million |
€-3.73 Million ≈ $-4.36 Million |
-0.802x | -7.80% |
| 2016-12-31 | €5.41 Million ≈ $6.33 Million |
€-4.03 Million ≈ $-4.71 Million |
-0.744x | -417.05% |
| 2015-12-31 | €7.53 Million ≈ $8.80 Million |
€1.77 Million ≈ $2.06 Million |
0.235x | -- |
About Cyber Security 1 AB
Cyber Security 1 AB (publ) provides cyber services and software solutions in Sweden, Africa, the Middle East, and Europe. It operates through three segments: Distribution; Advisory Solutions; and MSSP/ Managed Services. The company offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, … Read more